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Lithium ION Energy Ltd. (ION.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0850-0.0050 (-5.56%)
As of 11:40AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,500
-2,696
-2,216
-2,967
Depreciation & amortization
0.845
0.845
0.845
0.422
Stock based compensation
280.039
65.078
268.261
779.171
Change in working capital
381.779
-362.482
-311.927
-408.532
Other working capital
-2,141
-3,502
-2,682
-2,000
Other non-cash items
-
-1.749
-17.375
1,166
Net cash provided by operating activites
-1,650
-2,814
-2,279
-1,456
Cash flows from investing activities
Investments in property, plant and equipment
-491.14
-688.087
-402.848
-543.245
Net cash used for investing activites
-491.14
-688.087
-402.848
234.944
Cash flows from financing activities
Debt repayment
-
-100
0
-129.186
Common stock issued
1,010
0
5,230
2,719
Other financing activites
-
-
-520.152
-231.262
Net cash used privided by (used for) financing activities
1,079
74.075
5,350
2,404
Net change in cash
-1,062
-3,428
2,668
1,182
Cash at beginning of period
1,383
3,970
1,302
120.947
Cash at end of period
320.651
542.212
3,970
1,302
Free Cash Flow
Operating Cash Flow
-1,650
-2,814
-2,279
-1,456
Capital Expenditure
-491.14
-688.087
-402.848
-543.245
Free Cash Flow
-2,141
-3,502
-2,682
-2,000